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Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

PML holding history

PIMCO Municipal Income Fund II in every 13F filed by Commerce Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PML overviewAll 13F holders of PMLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2024
Holdings of PML by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−22,074−100.0%Sold outHolders
Q1 202622,074$167.1K<0.1%+5,929+36.7%AddedHolders
Q4 202516,145$121.7K<0.1%−2,145−11.7%ReducedHolders
Q3 202518,290$144.7K<0.1%+18,290NewHolders
Q4 20240$00.0%−13,891−100.0%Sold outHolders
Q3 202413,891$130.4K<0.1%−2,854−17.0%ReducedHolders
Q2 202416,745$142.8K<0.1%00.0%UnchangedHolders
Q1 202416,745$142.3K<0.1%+16,745NewHolders